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FHC

First Horizon Corporation Portfolio holdings

AUM $2.6B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$66M
Cap. Flow
-$6.09M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.99%
Holding
1,293
New
47
Increased
233
Reduced
209
Closed
35

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M
3
GLD icon
SPDR Gold Trust
GLD
+$3.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
5
VZ icon
Verizon
VZ
+$2.69M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.45M
2
IAU icon
iShares Gold Trust
IAU
+$8.22M
3
AAPL icon
Apple
AAPL
+$5.21M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 10.7%
3 Financials 8.41%
4 Industrials 7.72%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$811K 0.07%
3,602
+397
+12% +$88K
RF icon
152
Regions Financial
RF
$27.2B
$808K 0.07%
40,080
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$792K 0.07%
5,897
+1,519
+35% +$200K
TGT icon
154
Target
TGT
$67.1B
$788K 0.07%
3,262
-236
-7% -$51.7K
MA icon
155
Mastercard
MA
$500B
$772K 0.07%
2,115
+80
+4% +$29.7K
AEP icon
156
American Electric Power
AEP
$68.8B
$747K 0.07%
8,834
+264
+3% +$22.7K
PYPL icon
157
PayPal
PYPL
$49.6B
$738K 0.07%
2,535
-1,158
-31% -$306K
FCX icon
158
Freeport-McMoran
FCX
$97.1B
$709K 0.06%
19,120
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.12T
$708K 0.06%
2,550
+253
+11% +$70.7K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$694K 0.06%
11,301
+3,149
+39% +$194K
ALL icon
161
Allstate
ALL
$68.1B
$693K 0.06%
5,313
-449
-8% -$58K
CDNS icon
162
Cadence Design Systems
CDNS
$92.8B
$692K 0.06%
5,058
-14
-0.3% -$1.85K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$688K 0.06%
10,862
+1,421
+15% +$89.9K
DE icon
164
Deere & Co
DE
$165B
$679K 0.06%
1,926
-5
-0.3% -$1.82K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$641K 0.06%
16,298
+8,379
+106% +$325K
LOW icon
166
Lowe's Companies
LOW
$123B
$623K 0.06%
3,216
+61
+2% +$11.9K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$620K 0.06%
5,320
-381
-7% -$45.3K
VAW icon
168
Vanguard Materials ETF
VAW
$3.11B
$595K 0.05%
3,292
-89
-3% -$16.4K
CP icon
169
Canadian Pacific Kansas City
CP
$80.4B
$586K 0.05%
7,630
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$582K 0.05%
10,622
+640
+6% +$35.1K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$578K 0.05%
21,494
-608
-3% -$15.8K
CCI icon
172
Crown Castle
CCI
$32.3B
$559K 0.05%
2,870
– –
WMT icon
173
Walmart Inc
WMT
$894B
$556K 0.05%
11,832
-924
-7% -$43K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
$543K 0.05%
10,688
– –
BR icon
175
Broadridge
BR
$18.6B
$525K 0.05%
3,256
-233
-7% -$37.2K
5 6
7
8 9

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First Horizon Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, First Horizon Corporation held 1,293 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Horizon Corporation's Q2 2021 filing shows 47 new, 233 increased, 209 reduced and 35 closed positions. Its largest new stake was Tecnoglass Holdings Inc.: 50,000 shares worth $1.07M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Corporation's largest Q2 2021 buy was Tecnoglass Holdings Inc.: 50,000 shares worth $1.07M.
  • First Horizon Corporation added most to iShares TIPS Bond ETF in Q2 2021, an estimated $8.06M increase.
  • First Horizon Corporation's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.45M.
  • First Horizon Corporation fully exited iShares Gold Trust in Q2 2021, selling an estimated $8.22M.
  • First Horizon Corporation's ten largest holdings make up 23% of its $1.12B portfolio in Q2 2021.
  • First Horizon Corporation opened 47 new positions and closed 35 in Q2 2021.
  • First Horizon Corporation's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.